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Satrix ILBI Portfolio

STXILB:SJ
Johannesburg
546.00
ZAr
0.00
0.00%
As of 8:23 AM EST 12/18/2017
Open
546.00
Day Range
546.00 - 546.00
Volume
2,355
Previous Close
546.00
52Wk Range
394.00 - 644.00
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Open
546.00
Day Range
546.00 - 546.00
Volume
2,355
Previous Close
546.00
52Wk Range
394.00 - 644.00
NAV (on 12/18/2017)
5.52
Total Assets (m ZAr) (on 12/18/2017)
22.149
Inception Date
02/24/2017
Premium/Discount
-1.01%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
The Satrix Inflation-Linked Bond is an ETF domiciled in South Africa. The mandate of the Satrix ILBI Portfolio ("Satrix ILBI')is to track, as closely as possible, the the value of the S&P South Africa Sovereign Inflation-Linked Bond 1+Year Index.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641